Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,349,405 |
2,702,899 |
+4.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$227,247,538 |
2,587,946 |
+48.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$114,198,865 |
1,748,031 |
-59.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$202,566,202 |
4,311,754 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$183,520,404 |
4,288,862 |
+63.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,703,418 |
2,626,441 |
+21.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$79,352,347 |
2,155,728 |
-16.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$73,809,587 |
2,567,290 |
+42.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$77,288,882 |
1,805,815 |
+23.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$63,004,532 |
1,461,483 |
-22.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$71,991,496 |
1,890,533 |
+21.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,195,657 |
1,554,543 |
-14.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,640,065 |
1,823,069 |
-24.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$89,409,462 |
2,406,715 |
-12.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$101,565,036 |
2,743,518 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$123,939,653 |
2,850,498 |
-12.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$134,430,151 |
3,262,076 |
-4.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$53,577,467 |
3,427,861 |
-28.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$63,858,898 |
4,808,652 |
+63.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$38,204,170 |
2,950,129 |
—
|
Shares |
Sole |
2021-05-07 |
